民生加银和鑫定开债(002452)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
3,904,675,587.42 |
3,904,675,454.11 |
- |
133.31 |
| 2025-06-29 |
3,904,675,587.42 |
3,904,675,587.42 |
- |
- |
| 2025-03-30 |
3,215,200,855.24 |
3,904,675,587.42 |
741,976,442.22 |
52,501,710.04 |
| 2024-12-30 |
3,190,952,674.56 |
3,215,200,855.24 |
52,501,710.04 |
28,253,529.36 |
| 2024-09-29 |
3,115,465,150.58 |
3,190,952,674.56 |
75,487,523.98 |
- |
| 2024-06-29 |
3,115,465,291.60 |
3,115,465,150.58 |
- |
141.02 |
| 2024-03-30 |
2,923,214,581.83 |
3,115,465,291.60 |
192,251,273.67 |
563.90 |
| 2023-12-30 |
2,923,215,763.80 |
2,923,214,581.83 |
- |
1,181.97 |
| 2023-09-29 |
2,923,215,906.73 |
2,923,215,763.80 |
- |
142.93 |
| 2023-06-29 |
240,420.40 |
2,923,215,906.73 |
5,846,242,556.13 |
2,923,267,069.80 |
| 2023-03-30 |
94,828.46 |
240,420.40 |
145,591.94 |
- |
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